Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.600169 0.684051 0.775201 0.881578 1.002299 1.135030 1.292030
2025-06-01 0.462423 0.575696 0.709674 0.879725 1.089757 1.340650 1.663176
2025-06-08 0.387104 0.513020 0.671150 0.884109 1.163298 1.516805 1.998564
2025-06-15 0.336565 0.469487 0.644806 0.892634 1.233727 1.686601 2.333792
2025-06-22 0.287881 0.419949 0.601756 0.869835 1.254754 1.787312 2.580408
2025-06-29 0.250320 0.380131 0.565825 0.850200 1.274289 1.883066 2.823681
2025-07-06 0.216629 0.341351 0.526169 0.819210 1.271670 1.943457 3.017002
2025-07-13 0.207571 0.338278 0.538283 0.865591 1.387168 2.185654 3.501276
2025-07-20 0.198272 0.333487 0.546711 0.906135 1.496058 2.425388 4.000937
2025-07-27 0.189369 0.328156 0.553315 0.943607 1.602270 2.668221 4.524589
2025-08-03 0.177468 0.316428 0.548066 0.960440 1.675092 2.861724 4.981815
2025-08-10 0.160259 0.293739 0.522160 0.939427 1.681340 2.944135 5.256672
2025-08-17 0.145845 0.274825 0.501428 0.926206 1.701115 3.053159 5.590981
2025-08-24 0.134689 0.260714 0.487845 0.924409 1.740858 3.199937 6.004785
2025-08-31 0.125635 0.249550 0.478416 0.929014 1.792043 3.370202 6.474085
2025-09-07 0.118054 0.240403 0.471772 0.937965 1.851578 3.559545 6.993310
2025-09-14 0.107192 0.223700 0.449199 0.914026 1.845730 3.625697 7.282180
2025-09-21 0.097835 0.209087 0.429317 0.893409 1.844170 3.699062 7.589734
2025-09-28 0.088149 0.192831 0.404681 0.860868 1.815623 3.716940 7.787129
2025-10-05 0.087526 0.195647 0.418970 0.909570 1.956825 4.082257 8.718639
2025-10-12 0.086222 0.196848 0.429952 0.952141 2.088537 4.437951 9.657889
2025-10-19 0.084611 0.197200 0.439114 0.991485 2.216409 4.794976 10.627554
2025-10-26 0.081202 0.193169 0.438440 1.009158 2.298570 5.061764 11.423563